Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.038 | 4.210 | 319,000 | 25.801 | 319,000 | 0.038 | ||
04/09/2024 | 0.043 | 4.250 | 270,000 | 25.914 | 80,000 | 0.043 | 190,000 | 0.044 |
03/09/2024 | 0.046 | 4.280 | 1,468,000 | 25.788 | 501,000 | 0.046 | 953,000 | 0.047 |
02/09/2024 | 0.057 | 4.370 | 1,535,000 | 25.777 | 459,000 | 0.061 | 1,076,000 | 0.059 |
30/08/2024 | 0.078 | 4.490 | 1,380,000 | 26.052 | 690,000 | 0.089 | 690,000 | 0.090 |
29/08/2024 | 0.101 | 4.620 | 1,420,000 | 26.004 | 710,000 | 0.096 | 710,000 | 0.096 |
28/08/2024 | 0.129 | 4.740 | 540,000 | 26.185 | 270,000 | 0.130 | 270,000 | 0.131 |
27/08/2024 | 0.140 | 4.780 | 0 | 26.165 | ||||
26/08/2024 | 0.130 | 4.720 | 0 | 26.436 | ||||
23/08/2024 | 0.129 | 4.720 | 0 | 26.213 | ||||
22/08/2024 | 0.122 | 4.680 | 100,000 | 26.321 | 50,000 | 0.112 | 50,000 | 0.115 |
21/08/2024 | 0.117 | 4.640 | 0 | 26.570 | ||||
20/08/2024 | 0.127 | 4.700 | 0 | 26.251 | ||||
19/08/2024 | 0.127 | 4.700 | 0 | 26.204 | ||||
16/08/2024 | 0.117 | 4.620 | 0 | 26.667 | ||||
15/08/2024 | 0.110 | 4.580 | 100,000 | 26.726 | 50,000 | 0.107 | 50,000 | 0.105 |
14/08/2024 | 0.097 | 4.490 | 0 | 27.068 | ||||
13/08/2024 | 0.097 | 4.490 | 0 | 26.976 | ||||
12/08/2024 | 0.094 | 4.480 | 30,000 | 26.819 | 30,000 | 0.093 | ||
09/08/2024 | 0.079 | 4.390 | 0 | 26.705 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |